NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,300 Value ($000) $372 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,300 Value ($000) $369 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,500 Value ($000) $239 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2,500 Value ($000) $226 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 2,500 Value ($000) $228 Avg Close $78.00 Range $63.95 - $91.50
Q1 2024
Shares 3,500 Value ($000) $237 Avg Close $54.38 Range $48.42 - $66.61
Q3 2023
Shares 6,000 Value ($000) $231 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,000 Value ($000) $224 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 6,000 Value ($000) $206 Avg Close $30.88 Range $28.29 - $33.55